Morgan Stanley Fortune Brands Home & Security, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,114,725 shares of FBHS stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114,725

Previous 1,368,759 18.56%

Holding current value

$72.2 Million

Previous $88.7 Million 18.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-254,034 Reduced 18.56%	1,114,725 $72.2 Million
Q2 2024 Oct 17, 2024	SELL	N/A	-147,535 Reduced 9.73%	1,368,759 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-147,535 Reduced 9.73%	1,368,759 $88.7 Million
Q1 2024 Oct 17, 2024	BUY	N/A	147,535 Added 10.78%	1,516,294 $98.2 Million
Q1 2024 Aug 16, 2024	BUY	N/A	42,308 Added 2.87%	1,516,294 $98.2 Million
Q1 2024 May 15, 2024	BUY	N/A	42,308 Added 2.87%	1,516,294 $98.2 Million
Q4 2023 Aug 16, 2024	BUY	N/A	105,227 Added 7.69%	1,473,986 $95.5 Million
Q4 2023 Feb 13, 2024	BUY	N/A	28,099 Added 1.94%	1,473,986 $95.5 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-218,458 Reduced 13.13%	1,445,887 $93.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	12,618 Added 0.76%	1,664,345 $108 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $12.3 Million - $14.3 Million	-212,632 Reduced 11.41%	1,651,727 $107 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $7.4 Million - $9.32 Million	-138,436 Reduced 6.91%	1,864,359 $106 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $8.39 Million - $10.9 Million	156,279 Added 8.46%	2,002,795 $108 Million
Q2 2022 Oct 27, 2022	BUY	$58.26 - $77.33 $37 Million - $49.1 Million	634,963 Added 52.41%	1,846,516 $111 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $37 Million - $49.1 Million	634,963 Added 52.41%	1,846,516 $111 Million
Q1 2022 Oct 27, 2022	SELL	$74.28 - $107.31 $47.2 Million - $68.1 Million	-634,963 Reduced 34.39%	1,211,553 $90 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $5.18 Million - $7.48 Million	69,674 Added 6.1%	1,211,553 $90 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $26.3 Million - $31.9 Million	292,866 Added 34.49%	1,141,879 $122 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $75.9 Million - $87.7 Million	849,013 New	849,013 $75.9 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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